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Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaoWeave (OBLG) Change in Cash (2016 - 2025)

Historic Change in Cash for TaoWeave (OBLG) over the last 16 years, with Q3 2025 value amounting to -$7.1 million.

  • TaoWeave's Change in Cash fell 285313.81% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 6408.02%. This contributed to the annual value of -$1.0 million for FY2024, which is 13528.4% down from last year.
  • According to the latest figures from Q3 2025, TaoWeave's Change in Cash is -$7.1 million, which was down 285313.81% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, TaoWeave's Change in Cash registered a high of $9.1 million during Q2 2021, and its lowest value of -$7.1 million during Q3 2025.
  • In the last 5 years, TaoWeave's Change in Cash had a median value of -$654000.0 in 2024 and averaged -$81052.6.
  • Data for TaoWeave's Change in Cash shows a peak YoY increase of 120100.4% (in 2025) and a maximum YoY decrease of 285313.81% (in 2025) over the last 5 years.
  • TaoWeave's Change in Cash (Quarter) stood at -$1.8 million in 2021, then skyrocketed by 41.06% to -$1.1 million in 2022, then rose by 26.65% to -$776000.0 in 2023, then rose by 15.72% to -$654000.0 in 2024, then crashed by 979.2% to -$7.1 million in 2025.
  • Its Change in Cash stands at -$7.1 million for Q3 2025, versus $6.5 million for Q2 2025 and -$649000.0 for Q1 2025.